Brock Media Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£571,094
Cash
£229,164
Turnover
—
Profit / loss
—
Current assets
£403,854
Creditors < 1 year
£174,948
Equity
£571,094
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £571,094 | £132,678 | £57,630 | — | — | — | — | — | — | — | — | — | — |
| Equity | £571,094 | £132,678 | £57,630 | −£127,737 | −£4,417 | −£7,069 | −£25,457 | −£54,543 | −£70,847 | −£49,630 | −£52,497 | −£37,572 | −£16,866 |
| Assets | |||||||||||||
| Fixed assets | £800,000 | — | £2,114 | £4,479 | £221 | £435 | £0 | £58 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £400 | £846 | £805 | £0 | — |
| Current assets | £403,854 | £330,200 | £149,922 | £441,221 | £26,854 | £29,040 | £13,348 | £7,836 | £9,763 | £16,061 | £13,277 | £15,344 | £13,019 |
| Cash at bank | £229,164 | £181,343 | — | — | — | — | — | — | £9,762 | £12,672 | £13,176 | £6,843 | £3,700 |
| Debtors | £174,690 | £148,857 | — | — | — | — | — | — | £1 | £3,389 | £101 | £8,501 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,948 | £462,878 | £94,406 | — | — | — | — | — | — | — | £66,579 | £52,916 | £29,885 |
| Net current assets | £228,906 | −£132,678 | £55,516 | −£132,216 | −£4,638 | −£7,504 | −£25,457 | −£54,601 | −£71,247 | −£50,476 | −£53,302 | −£37,572 | −£16,866 |
| Assets less current liabilities | £571,094 | £132,678 | £57,630 | −£127,737 | −£4,417 | −£7,069 | −£25,457 | −£54,543 | −£70,847 | −£49,630 | −£52,497 | −£37,572 | −£16,866 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 4 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.